KBDC Fundamental Analysis - KAYNE ANDERSON BDC INC

Fundamental Rating

KBDC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. While KBDC is still in line with the averages on profitability rating, there are concerns on its financial health. KBDC is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year KBDC was profitable.

KBDC had a negative operating cash flow in the past year.

1.2 Ratios

KBDC has a Return On Assets of 4.58%. This is in the better half of the industry: KBDC outperforms 68.51% of its industry peers.

KBDC has a Return On Equity (9.40%) which is in line with its industry peers.

With a decent Return On Invested Capital value of 4.21%, KBDC is doing good in the industry, outperforming 60.85% of the companies in the same industry.

KBDC had an Average Return On Invested Capital over the past 3 years of 4.21%. This is below the industry average of 7.14%.

		Industry Rank	Sector Rank
ROA	4.58%
ROE	9.4%
ROIC	4.21%

ROA(3y)5.19%

ROA(5y)N/A

ROE(3y)10.05%

ROE(5y)N/A

ROIC(3y)4.21%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 46.55%, KBDC belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.

In the last couple of years the Profit Margin of KBDC has declined.

The Operating Margin of KBDC (52.78%) is better than 91.49% of its industry peers.

KBDC's Operating Margin has improved in the last couple of years.

KBDC has a Gross Margin of 51.44%. This is comparable to the rest of the industry: KBDC outperforms 58.72% of its industry peers.

In the last couple of years the Gross Margin of KBDC has declined.

		Industry Rank	Sector Rank
OM	52.78%
PM (TTM)	46.55%
GM	51.44%

OM growth 3Y3.96%

OM growth 5YN/A

PM growth 3Y-19.53%

PM growth 5YN/A

GM growth 3Y-5.43%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, KBDC has about the same amount of shares outstanding.

KBDC has a better debt/assets ratio than last year.

2.2 Solvency

KBDC has an Altman-Z score of 0.77. This is a bad value and indicates that KBDC is not financially healthy and even has some risk of bankruptcy.

KBDC's Altman-Z score of 0.77 is in line compared to the rest of the industry. KBDC outperforms 50.21% of its industry peers.

KBDC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.

KBDC has a Debt to Equity ratio (1.01) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.01
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

KBDC has a Current Ratio of 0.55. This is a bad value and indicates that KBDC is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.55, KBDC is doing worse than 71.91% of the companies in the same industry.

KBDC has a Quick Ratio of 0.55. This is a bad value and indicates that KBDC is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of KBDC (0.55) is worse than 71.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.55
Quick Ratio	0.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KBDC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.90%.

KBDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.60% yearly.

The Revenue has grown by 15.44% in the past year. This is quite good.

The Revenue has been growing by 124.81% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-9.9%

EPS 3Y87.6%

EPS 5YN/A

EPS Q2Q%-18.87%

Revenue 1Y (TTM)15.44%

Revenue growth 3Y124.82%

Revenue growth 5YN/A

Sales Q2Q%-2.51%

3.2 Future

The Earnings Per Share is expected to decrease by -8.34% on average over the next years.

Based on estimates for the next years, KBDC will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.

EPS Next Y-17.4%

EPS Next 2Y-10.22%

EPS Next 3Y-8.34%

EPS Next 5YN/A

Revenue Next Year9%

Revenue Next 2Y4.35%

Revenue Next 3Y2.21%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.60 indicates a reasonable valuation of KBDC.

Compared to the rest of the industry, the Price/Earnings ratio of KBDC indicates a somewhat cheap valuation: KBDC is cheaper than 78.72% of the companies listed in the same industry.

KBDC is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 8.94, the valuation of KBDC can be described as reasonable.

KBDC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KBDC is cheaper than 80.00% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, KBDC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.6
Fwd PE	8.94

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as KBDC's earnings are expected to decrease with -8.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-10.22%

EPS Next 3Y-8.34%

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5. Dividend

5.1 Amount

KBDC has a Yearly Dividend Yield of 12.59%, which is a nice return.

Compared to an average industry Dividend Yield of 6.39, KBDC pays a better dividend. On top of this KBDC pays more dividend than 81.28% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 1.94, KBDC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	12.59%

5.2 History

KBDC does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-10.22%

EPS Next 3Y-8.34%

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KAYNE ANDERSON BDC INC

NYSE:KBDC (1/9/2026, 4:15:00 PM)

After market: 14.7 0 (0%)

14.7

-0.02 (-0.14%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)N/A N/A

Inst Owners38.96%

Inst Owner Change0%

Ins Owners3.28%

Ins Owner Change1.32%

Market Cap1.01B

Revenue(TTM)230.26M

Net Income(TTM)107.19M

Analysts81.82

Price Target15.81 (7.55%)

Short Float %1.42%

Short Ratio2.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.59%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2%

Min EPS beat(2)-2.45%

Max EPS beat(2)6.46%

EPS beat(4)1

Avg EPS beat(4)-2.81%

Min EPS beat(4)-7.73%

Max EPS beat(4)6.46%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-6.74%

Min Revenue beat(2)-7.11%

Max Revenue beat(2)-6.36%

Revenue beat(4)0

Avg Revenue beat(4)-6.72%

Min Revenue beat(4)-7.31%

Max Revenue beat(4)-6.1%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-1.27%

PT rev (3m)-6.06%

EPS NQ rev (1m)0%

EPS NQ rev (3m)5.08%

EPS NY rev (1m)0%

EPS NY rev (3m)3.38%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)2.93%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.78%

Valuation

		Industry Rank	Sector Rank
PE	8.6
Fwd PE	8.94
P/S	4.37
P/FCF	N/A
P/OCF	N/A
P/B	0.88
P/tB	0.88
EV/EBITDA	N/A

EPS(TTM)1.71

EY11.63%

EPS(NY)1.64

Fwd EY11.19%

FCF(TTM)-3.33

FCFYN/A

OCF(TTM)-3.33

OCFYN/A

SpS3.37

BVpS16.67

TBVpS16.67

PEG (NY)N/A

PEG (5Y)N/A

Graham Number25.32

Profitability

		Industry Rank	Sector Rank
ROA	4.58%
ROE	9.4%
ROCE	5.33%
ROIC	4.21%
ROICexc	4.24%
ROICexgc	4.24%
OM	52.78%
PM (TTM)	46.55%
GM	51.44%
FCFM	N/A

ROA(3y)5.19%

ROA(5y)N/A

ROE(3y)10.05%

ROE(5y)N/A

ROIC(3y)4.21%

ROIC(5y)N/A

ROICexc(3y)4.28%

ROICexc(5y)N/A

ROICexgc(3y)4.28%

ROICexgc(5y)N/A

ROCE(3y)5.33%

ROCE(5y)N/A

ROICexgc growth 3Y54.05%

ROICexgc growth 5YN/A

ROICexc growth 3Y54.05%

ROICexc growth 5YN/A

OM growth 3Y3.96%

OM growth 5YN/A

PM growth 3Y-19.53%

PM growth 5YN/A

GM growth 3Y-5.43%

GM growth 5YN/A

F-Score3

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.85
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.55
Quick Ratio	0.55
Altman-Z	0.77

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.9%

EPS 3Y87.6%

EPS 5YN/A

EPS Q2Q%-18.87%

EPS Next Y-17.4%

EPS Next 2Y-10.22%

EPS Next 3Y-8.34%

EPS Next 5YN/A

Revenue 1Y (TTM)15.44%

Revenue growth 3Y124.82%

Revenue growth 5YN/A

Sales Q2Q%-2.51%

Revenue Next Year9%

Revenue Next 2Y4.35%

Revenue Next 3Y2.21%

Revenue Next 5YN/A

EBIT growth 1Y3.26%

EBIT growth 3Y133.71%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-394.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-394.76%

OCF growth 3YN/A

OCF growth 5YN/A

KAYNE ANDERSON BDC INC / KBDC FAQ

What is the fundamental rating for KBDC stock?

ChartMill assigns a fundamental rating of 3 / 10 to KBDC.

What is the valuation status for KBDC stock?

ChartMill assigns a valuation rating of 4 / 10 to KAYNE ANDERSON BDC INC (KBDC). This can be considered as Fairly Valued.

What is the profitability of KBDC stock?

KAYNE ANDERSON BDC INC (KBDC) has a profitability rating of 4 / 10.

What are the PE and PB ratios of KAYNE ANDERSON BDC INC (KBDC) stock?

The Price/Earnings (PE) ratio for KAYNE ANDERSON BDC INC (KBDC) is 8.6 and the Price/Book (PB) ratio is 0.88.

KAYNE ANDERSON BDC INC (KBDC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

KAYNE ANDERSON BDC INC / KBDC FAQ

What is the fundamental rating for KBDC stock?

What is the valuation status for KBDC stock?

What is the profitability of KBDC stock?

What are the PE and PB ratios of KAYNE ANDERSON BDC INC (KBDC) stock?